CA

Cumberland Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.5M
3
+$14.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$7.36M
2
+$6.85M
3
+$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 1.59%
3 Industrials 1.46%
4 Financials 1.2%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.2%
10,820
+2,080
52
$526K 0.19%
+37,150
53
$451K 0.16%
+3,550
54
$394K 0.14%
8,110
+1,190
55
$343K 0.12%
+4,700
56
$322K 0.12%
5,770
+1,070
57
$307K 0.11%
+8,955
58
$295K 0.11%
4,870
+940
59
$279K 0.1%
+4,550
60
$279K 0.1%
+6,183
61
$273K 0.1%
+2,070
62
$263K 0.09%
+2,699
63
$245K 0.09%
+4,680
64
$240K 0.09%
+5,550
65
$229K 0.08%
+5,534
66
$212K 0.08%
+8,630
67
$209K 0.07%
+1,933
68
$176K 0.06%
+13,336
69
$59K 0.02%
+19,500
70
– –
-139,390
71
– –
-59,420
72
– –
-2,005
73
– –
-7,120
74
– –
-123,910
75
– –
-103,760
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3
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